Ricoh Leasing
8566
Last Price
52 Week Range
¥4.71K - ¥6.41K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Ricoh Leasing Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.278B | ¥15.658B | ¥15.618B | ||||||||||||||||||||
| ¥19.857B | ¥22.49B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥10.715B | ¥-41.808B | - | ||||||||||||||||||||
| ¥-42.603B | ¥-90.736B | ¥-15.618B | ||||||||||||||||||||
| ¥-0.753B | ¥-94.396B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.102B | ¥-11.266B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.193B | ¥-5.069B | - | ||||||||||||||||||||
| ¥2.3B | ¥3.667B | - | ||||||||||||||||||||
| ¥602M | ¥403M | - | ||||||||||||||||||||
| ¥-13.393B | ¥-12.265B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥24.339B | ¥107.829B | - | ||||||||||||||||||||
| - | ¥-1M | - | ||||||||||||||||||||
| ¥-4.777B | ¥-4.777B | - | ||||||||||||||||||||
| ¥-14.578B | - | - | ||||||||||||||||||||
| ¥4.984B | ¥103.051B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.119B | ¥4.956B | - | ||||||||||||||||||||
| ¥-9.163B | ¥-3.611B | - | ||||||||||||||||||||
| ¥4.956B | ¥1.345B | - | ||||||||||||||||||||
| ¥-0.753B | ¥-94.396B | - | ||||||||||||||||||||
| ¥-12.102B | ¥-11.266B | - | ||||||||||||||||||||
| ¥-12.855B | ¥-105.662B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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